| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
2,300 |
$11,730 |
$-5,520 |
-32.00 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
22,546 |
$114,985 |
$-54,110 |
-32.00 % |
Sold Some |
-4,278 |
-15.94 % |
$10,267 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
16,963 |
$86,511 |
$-36,301 |
-29.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
10,322 |
$52,642 |
$-22,089 |
-29.55 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-3,895 |
-100.00 % |
$8,063 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
148,940 |
$759,594 |
$-285,965 |
-27.35 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
97,265 |
$496,052 |
$-186,749 |
-27.35 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
166,964 |
|
|
% |
No Change |
0 |
0 % |
- |
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
43,025 |
|
|
% |
Sold Some |
-19,500 |
-31.18 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
4,600 |
$23,460 |
$-10,626 |
-31.17 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
41,095 |
$209,585 |
$-94,929 |
-31.17 % |
Sold Some |
-26,000 |
-38.75 % |
$60,060 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
12,800 |
$65,280 |
$-29,568 |
-31.17 % |
New Holding |
12,800 |
100.00 % |
$-29,568 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
28,672 |
$146,227 |
$-66,232 |
-31.17 % |
Added More |
349 |
1.23 % |
$-806 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
39,264 |
$200,246 |
$-90,700 |
-31.17 % |
New Holding |
39,264 |
100.00 % |
$-90,700 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
12,091 |
$61,664 |
$-27,930 |
-31.17 % |
Sold Some |
-482 |
-3.83 % |
$1,113 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
523,700 |
$2,670,870 |
$-1,209,747 |
-31.17 % |
Added More |
71,418 |
15.79 % |
$-164,976 |
| Schroder Investment Management Group |
Institution |
-26.45 % |
2008-08-14 |
75,600 |
$385,560 |
$-174,636 |
-31.17 % |
Added More |
19,400 |
34.51 % |
$-44,814 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
9,800 |
$49,980 |
$-22,638 |
-31.17 % |
Sold Some |
-31,650 |
-76.35 % |
$73,112 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
868,829 |
$4,431,028 |
$-2,006,995 |
-31.17 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
198,108 |
$1,010,351 |
$-457,629 |
-31.17 % |
Added More |
9,885 |
5.25 % |
$-22,834 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$20,328 |
| Gamco Investors Inc Et Al |
Institution |
-23.67 % |
2008-08-13 |
156,527 |
$798,288 |
$-322,446 |
-28.77 % |
Added More |
29,767 |
23.48 % |
$-61,320 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
25,900 |
$132,090 |
$-53,354 |
-28.77 % |
Sold Some |
-4,700 |
-15.35 % |
$9,682 |
| Segall Bryant And Hamill |
Institution |
-25.45 % |
2008-08-13 |
47,520 |
$242,352 |
$-97,891 |
-28.77 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
55,258 |
$281,816 |
$-113,831 |
-28.77 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
8,150 |
$41,565 |
$-16,789 |
-28.77 % |
Sold Some |
-8,689 |
-51.60 % |
$17,899 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-28.05 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$28,380 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
11,780 |
$60,078 |
$-21,440 |
-26.30 % |
Added More |
9,580 |
435.45 % |
$-17,436 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
4,778 |
$24,368 |
$-9,078 |
-27.14 % |
Sold Some |
-268,712 |
-98.25 % |
$510,553 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
41,400 |
$211,140 |
$-74,520 |
-26.08 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
800 |
$4,080 |
$-1,440 |
-26.08 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
355,470 |
$1,812,897 |
$-675,393 |
-27.14 % |
Added More |
8,984 |
2.59 % |
$-17,070 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
31,100 |
$158,610 |
$-83,037 |
-34.36 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
109,301 |
|
|
% |
Added More |
7,398 |
7.25 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |